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Edelweiss BHARAT Bond ETF April 2032 (G)
[Debt: Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 82.47
Current Asset -0.01
GOI Securities 13.94
Trep 3.60
 
Concentration Analysis
Top 5 Holdings 56.01%
Top 10 Holdings 83.75%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 82.47
SOV 13.94
Cash 3.59
 
Portfolio Metrics
Average Maturity (year) 8.53
Modified Duration (year) 6.45
Yield to Maturity (%) 7.51
 
Top 25 Holdings
Holdings Net Asset(%)
6.92% REC LTD NCD RED 20-03-2032 14.45
6.54% GOVT OF INDIA RED 17-01-2032 13.94
6.92% POWER FINANCE NCD 14-04-32 11.70
6.74% NTPC LTD RED 14-04-2032 8.00
7.48% MANGALORE REF&PET 14-04-2032 7.92
6.87% NHAI NCD RED 14-04-2032 7.53
6.87% IRFC NCD RED 14-04-2032 6.90
7.79% IOC NCD RED 12-04-2032 4.91
6.85% NABARD NCD RED 14-04-2032 4.56
7.81% HPCL NCD RED 13-04-2032 3.84
Accrued Interest 3.56
6.85% NLC INDIA RED 13-04-2032 3.48
6.92% IRFC NCD SR 161 RED 29-08-2031 2.59
7.82% PFC SR BS225 NCD RED 12-03-2032 2.43
6.89% IRFC NCD RED 18-07-2031 1.29
7.38% NABARD NCD RED 20-10-2031 0.95
6.69% NTPC LTD NCD RED 12-09-2031 0.78
8.1% NTPC NCD RED 27-05-2031 0.40
7.30% NABARD NCD RED 26-12-2031 0.33
7.55% PGCIL NCD 21-09-2031 0.12
8.24% NHPC LTD SER U NCD RED 27-06-2031 0.10
7.49% NTPC LTD NCD RED 07-11-2031 0.10
7.02% EXIM BANK NCD RED SR T 25-11-2031 0.09
Clearing Corporation of India Ltd. 0.04
Net Receivables/(Payables) -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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